California Software Company Limited

CALSOFT
NSE· Information Technology
26.51
+1.26 (+4.99%)
Updated 12:01 pm IST
52W Low · ₹10.9052W High · ₹24.05
Near 52W High
Market Cap
₹137.88L Cr
Volume
3.90L
Prev Close
₹22.43
ISIN
INE526B01014

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 51 capped to 40 by a red flag.

Why this is capped

Raw blend 51 → capped to 40

  • Profit not converting to cash (CFO -0.4x PAT) — cash-trap risk
  • Aggressive accruals not backed by cash (Beneish M -0.1, weak CFO/PAT)
  • Micro-cap (~Rs 157 cr) — limited reliability/liquidity
Quality
29
Growth
68
Safety
81
Value

California Software Company Limited scores 40/100 (Caution) on the Orion Score — poor business quality (29), moderate growth (68) and strong balance-sheet safety (81). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -0.4x PAT) — cash-trap risk
  • Aggressive accruals not backed by cash (Beneish M -0.1, weak CFO/PAT)
  • Micro-cap (~Rs 157 cr) — limited reliability/liquidity

Forensic accounting

Piotroski F 4/9Altman Z Safe(12.89)Beneish M Elevated(-0.13)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

41/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.04x — lean balance sheet
QUALITY
High Quality
ROCE 34.7% — excellent capital efficiency
MOMENTUM
Neutral
RSI 45.1 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
12.97
ROCE
34.70%
ROE (1Y)
32.30%
D/E Ratio
0.04x
OPM
88.33%
TTM EPS
₹1.72
Dividend Yield
0.00%
Qtrly Sales
₹14.03 Cr
Qtrly Profit
₹9.20 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹2.54₹1.0153.5%₹0.16
Q2 2026₹1.54₹0.2320.1%₹0.04
Q1 2026₹1.55₹0.1916.8%₹0.03
Q4 2025₹1.99₹0.2719.6%
Q3 2025₹1.31₹0.221.4%₹0.08

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹5.45₹0.72₹1.5718.4%
FY 2024₹4.28₹0.62₹1.5719.9%
FY 2023₹2.76₹0.22₹1.210.9%
FY 2022₹10.86₹4.55₹7.4358.1%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
CALSOFT₹138 Cr12.9734.70%32.30%0.04x88.33%
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,12,422 Cr18.8248.35%23.36%0.07x31.35%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
COFORGE₹66,572 Cr33.5621.09%18.60%0.08x16.56%
AFFLE₹20,820 Cr45.4513.17%13.79%0.00x17.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹27.39₹21.9₹25.07₹26.21
Equity₹24.53₹12.21₹11.58₹16.48
Total Debt₹0.8₹8.31₹6.37₹4.9
Cash₹2.04₹0.04₹0.04₹0.03
Net Debt₹8.27₹6.32₹4.87
Working Capital₹22.14₹9.27₹7.96₹6.9

Shareholding Pattern

Q1 FY2027

Promoter
42.79%
FII
0%
DII
0%
Public
57.21%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202742.79% ↑0%0%57.21% ↓
Q4 FY202637.29% ↓0%0%62.71% ↑
Q3 FY202662.26%0%37.74% ↑
Q2 FY202662.26%0%37.73% ↓
Q1 FY202662.26%0%37.74% ↑
Q4 FY202562.26% ↑0%37.73% ↓
Q3 FY202535.73%0% ↓64.27%
Q2 FY202535.73%0.01%64.26%

Corporate Actions

No recent corporate actions

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About California Software Company Limited (CALSOFT) Stock

California Software Company Limited is listed on the NSE under the Information Technology sector, Computers - Software & Consulting industry. ISIN: INE526B01014. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.